WT
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Whittier Trust’s Embecta EMBC Stock Holding History

Whittier Trust’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34K Hold
374
– – ﹤0.01% 1245
2025
Q4 		$4.63K Sell
374
-100
-21% -$1.32K ﹤0.01% 1232
2025
Q3 		$6.79K Hold
474
– – ﹤0.01% 1187
2025
Q2 		$4.59K Sell
474
-8
-2% -$90 ﹤0.01% 1351
2025
Q1 		$6.14K Sell
482
-102
-17% -$1.63K ﹤0.01% 1289
2024
Q4 		$12K Sell
584
-1
-0.2% -$16 ﹤0.01% 1214
2024
Q3 		$8.24K Sell
585
-5
-0.8% -$73 ﹤0.01% 1298
2024
Q2 		$7.37K Sell
590
-9
-2% -$109 ﹤0.01% 1287
2024
Q1 		$7.94K Sell
599
-2
-0.3% -$31 ﹤0.01% 1299
2023
Q4 		$11.4K Sell
601
-1
-0.2% -$16 ﹤0.01% 1208
2023
Q3 		$9.05K Sell
602
-9
-1% -$169 ﹤0.01% 1286
2023
Q2 		$13.2K Sell
611
-30
-5% -$818 ﹤0.01% 1217
2023
Q1 		$18K Sell
641
-5
-0.8% -$142 ﹤0.01% 1177
2022
Q4 		$16.3K Sell
646
-16
-2% -$489 ﹤0.01% 1193
2022
Q3 		$19K Sell
662
-112
-14% -$3.31K ﹤0.01% 1189
2022
Q2 		$19K Buy
+774
New +$22.3K ﹤0.01% 1184

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whittier Trust's EMBC Position: Q1 2026 in Review

Whittier Trust held its Embecta (EMBC) position steady in Q1 2026 at 374 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Whittier Trust first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $19K in Q3 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Whittier Trust held 374 shares of Embecta worth $3.34K as of Q1 2026.
  • Whittier Trust left its Embecta share count unchanged in Q1 2026.
  • Embecta made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1245 holding.
  • Whittier Trust first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Whittier Trust's Embecta position peaked at $19K in Q3 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.